Abacus Financial Services Limited

Abacus Financial Services Limited provides full-service concept development and administration solutions for a range of third-party equity, cash and alternative asset class investment funds.   
 
Fund Launch
 
Our extensive experience in consultation and development of start-up situations ensures the launch process is as smooth as possible. We provide a project management hub, advising on the best fund type and legal form, engaging professional legal, audit and tax advice, concluding agreements with third parties and drafting scheme documentation.
 
Fund Administration
 
Our investor shareholding services team undertakes all 'Know Your Client' compliance in accordance with anti-money laundering regulations as well as dealing with subscriptions and redemptions, client enquiries and reporting.
 
Our fund accounting team provides maintenance of independent books of account for the company  reconciliation of accounting records to investment adviser records, pricing the assets of the fund, calculation and payment of fees, preparation and dissemination of official net asset value (weekly /monthly/quarterly valuations as required) and preparation of annual financial statements.
 
Technical Services
 
We provide company secretarial and statutory compliance support for corporate fund vehicles and partnership administration.  Our full range of skills provide an invaluable complimented solution to the development and launch of complex hedge funds, mutual funds and alternative investment fund vehicles.
 
Abacus Financial Services Limited is licensed by the Isle of Man Financial Supervision Commission as a Category 3 Investment Business licence holder.
 
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